MONECO Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

MONECO Advisors’s Portfolio ISCV Stock Details ISCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$353K	Hold	4,504	–	–	0.02%	434
2026 Q1	$313K	Sell	4,504 -346	-7%	-$24.7K	0.02%	391
2025 Q4	$332K	Sell	4,850 -195	-4%	-$13.1K	0.03%	372
2025 Q3	$336K	Sell	5,045 -115	-2%	-$7.47K	0.03%	377
2025 Q2	$317K	Sell	5,160 -949	-16%	-$55.3K	0.03%	370
2025 Q1	$362K	Sell	6,109 -490	-7%	-$30.8K	0.04%	332
2024 Q4	$418K	Buy	6,599 +450	+7%	+$29.3K	0.04%	312
2024 Q3	$390K	Sell	6,149 -1	-0%	-$61	0.05%	296
2024 Q2	$356K	Sell	6,150 -9,279	-60%	-$543K	0.05%	289
2024 Q1	$944K	Sell	15,429 -256	-2%	-$14.9K	0.15%	154
2023 Q4	$929K	Sell	15,685 -6	-0%	-$317	0.18%	139
2023 Q3	$812K	Buy	15,691 +161	+1%	+$8.82K	0.22%	118
2023 Q2	$839K	Buy	15,530 +1,384	+10%	+$71.2K	0.23%	114
2023 Q1	$738K	Buy	+14,146	New	+$777K	0.22%	116

Other funds holding ISCV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MONECO Advisors's ISCV Position: Q2 2026 in Review

MONECO Advisors held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q2 2026 at 4,504 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #434.

MONECO Advisors first reported a position in ISCV in Q1 2023 and has held it in 14 quarters since. The position peaked at $944K in Q1 2024. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

MONECO Advisors held 4,504 shares of iShares Morningstar Small-Cap Value ETF worth $353K as of Q2 2026.
MONECO Advisors left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap Value ETF made up 0.02% of MONECO Advisors's portfolio in Q2 2026, its #434 holding.
MONECO Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
MONECO Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $944K in Q1 2024.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on MONECO Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.